Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-42,930
Closed -$2.32M 69
2023
Q4
$2.32M Hold
42,930
0.74% 38
2023
Q3
$2.15M Hold
42,930
0.79% 39
2023
Q2
$2.21M Sell
42,930
-5,400
-11% -$278K 0.79% 40
2023
Q1
$2.68M Hold
48,330
1% 39
2022
Q4
$2.56M Hold
48,330
0.93% 41
2022
Q3
$2.07M Buy
+48,330
New +$2.07M 0.82% 44